Quantchabot has detected a new Bull Call Spread trade opportunity for METSERA INC. (MTSR) for the 21-Nov-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
MTSR was recently trading at $68.50 and has an implied volatility of 45.55% for this period. Based on an analysis of the options available for MTSR expiring on 21-Nov-2025, there is a 34.28% likelihood that the underlying will close within the analyzed range of $68.64-$75.89 at expiration. In this scenario, the average linear return for the trade would be 23.65%.
Big 12.79% Change: After closing the last trading session at $60.73, METSERA INC. opened today at $68.90 and has reached a high of $68.90.
Trade approach: A movement as big as 12.79% is a significantly bullish indicator, so this trade is designed to be profitable if MTSR maintains its current direction and does not revert back to pricing on the bearish side of $68.50 on 21-Nov-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if METSERA INC. closes at or above $67.00 on 21-Nov-2025. Based on our risk-neutral analysis, there is a 59.53% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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